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MCB.TO

HOLDREMOVE

McCoy Global Inc. · Energy · Canada · $44M · Avg Vol: $177K/d

53
StockRank
Q
62
V
58
M
23
P/E (TTM)
12.4x
ROE
7.4%
D/E
0.1x
Dividend %
3.5%
AI CONVICTION THESIS

McCoy Global provides casing running technology that benefits from increased international and offshore drilling activity driven by energy security concerns. However, with a market cap of only $60M, it lacks the institutional liquidity and scale required for a concentrated global equity fund.

COMPANY DESCRIPTION

McCoy Global Inc. designs, manufactures, and distributes technology and equipment for the global oil and gas drilling industry, specializing in hydraulic power tongs and automated tubular running systems. The company's competitive moat is driven by its proprietary smart technologies, such as the "weatheart" platform, which digitize and automate critical wellbore construction processes. It operates as a highly specialized niche technology leader, helping global energy operators improve safety and operational efficiency.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue37.0M49.2M54.7M59.1M16.9%
EPS0.220.160.230.243.1%
Shares28.4M27.0M27.2M26.8M-5.6%
Debt2.6M7.1M3.0M2.8M2.3M-3.4%
Equity36.5M38.1M46.7M48.4M9.9%
Op CF2.0M4.8M4.6M-1.2M50.6%
Inv CF4.9M-3.2M-2.4M-4.8M
Fin CF-0.2M-5.4M-1.9M-3.8M
Loading...
PRICE (1Y)-18.0%
1.491.601.701.811.92May 14Jun 5Jun 25
SMA 50SMA 200
Close
$1.57
RSI (14)
56.9
52W High
$3.11
From 52W High
0.5%

SCORE BREAKDOWN

Quality
62
ROIC
14.5%83.4
ROE
7.4%53.2
GP/Assets
23.6%73.4
Op. Margin
-27.2%13.4
FCF/Assets
-6.8%21.9
Piotroski
664.6
Int. Cover
19.4x82.1
D/E Ratio
0.12x81.2
Current Ratio
2.71x82.1
Value
58
P/E (TTM)
12.4x65.8
EV/EBITDA
5.8x65.1
P/FCF
N/A
P/B
0.9x74.7
P/S
0.8x72.9
Div Yield
3.5%57.5
Momentum
23
52W High %
51%12.4
RS 6M
-31%11.7
SMA 50/200
0.83x4.2
EPS Rev 4W
+0.8%61.4
EPS Rev 12W
N/A
EPS Improve
+161%73.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$44M
P/E (Forward)
4.7x
Gross Margin
29.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MCB.TO are excluded.

TickerCompanyMkt CapStockRankSignal
MCB.TOMcCoy Global Inc.(you)$44M53HOLD
PSD.TOPulse Seismic Inc.$123M58HOLD
SHLE.TOSource Energy Services Ltd.$125M45HOLD
E.TOEnterprise Group, Inc.$78M32SELL
MATR.TOMattr Corp.$415M52HOLD
NOA.TONorth American Construction Group Ltd.$365M66BUY
PSI.TOPason Systems Inc.$699M62HOLD
CFW.TOCalfrac Well Services Ltd.$462M100STRONG BUY
TOT.TOTotal Energy Services Inc.$585M98STRONG BUY
TCW.TOTrican Well Service Ltd.$1.0B91STRONG BUY

Peer medians: ROE 3.4% · P/E 25.2x · Gross margin 38.4%

McCoy Global Inc. (MCB.TO) — Stock Score Summary

McCoy Global Inc. (MCB.TO) has a MoatMap StockRank of 53/100 based on Quality (62/100), Value (58/100), and Momentum (23/100) factor scores. The current signal is HOLD. McCoy Global provides casing running technology that benefits from increased international and offshore drilling activity driven by energy security concerns. However, with a market cap of only $60M, it lacks the institutional liquidity and scale required for a concentrated global equity fund.

McCoy Global Inc. designs, manufactures, and distributes technology and equipment for the global oil and gas drilling industry, specializing in hydraulic power tongs and automated tubular running systems. The company's competitive moat is driven by its proprietary smart technologies, such as the "weatheart" platform, which digitize and automate critical wellbore construction processes. It operates as a highly specialized niche technology leader, helping global energy operators improve safety and operational efficiency.

Key Financial Metrics

Price$1.57
Market Cap$44M
P/E (TTM)12.39
P/E (Forward)4.74
Price/Book0.90
Return on Equity7.4%
Return on Invested Capital14.5%
Debt/Equity11.75
Gross Margin29.8%
Operating Margin-27.2%
Revenue Growth-51.6%
Dividend Yield3.5%
Free Cash Flow$-5M

McCoy Global Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is McCoy Global Inc.’s (MCB.TO) StockRank?
MoatMap’s StockRank for McCoy Global Inc. (MCB.TO) is 53/100, with a Hold signal. It is a composite of Quality (62), Value (58), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does McCoy Global Inc. have an economic moat?
McCoy Global Inc. (MCB.TO) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is McCoy Global Inc. a buy, hold, or sell?
MoatMap’s current signal for McCoy Global Inc. (MCB.TO) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is McCoy Global Inc. in?
McCoy Global Inc. (MCB.TO) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Canada).